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Monthly Bank Transactions and Balances from January 1, 2015 to End of Document, Lecture notes of Financial Statement Analysis

A detailed record of various transactions including check payments, payroll deposits, pre-auth payments, cash withdrawals, and interest income, along with the corresponding dates and amounts, resulting in the final bank balance.

What you will learn

  • What is the final bank balance at the end of the document?
  • What is the total amount of withdrawals made during this period?
  • What is the total amount of deposits made during this period?

Typology: Lecture notes

2021/2022

Uploaded on 09/12/2022

alenapool
alenapool 🇬🇧

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DATE DESCRIPTION Fee Withdrawals Deposits BALANCE
1/1/2015 Previous Balance $500.00
1/1/2015 Check - XYZ Electic Company $78.74 $421.26
1/2/2015 Payroll Deposit $1,355.63 $1,776.89
1/3/2015 Pre-Auth. Payment - Insurance $110.49 $1,666.40
1/3/2015 Check - 123 Grocery $175.22 $1,491.18
1/4/2015 Jane Doe $29.95 $1,461.23
1/4/2015 Mariah's Shoes $36.87 $1,424.36
1/5/2015 Cash Withdrawal $1.50 $100.00 $1,322.86
1/6/2015 Eclipse Hair Salon $28.75 $1,294.11
1/7/2015 Interest Income $0.02 $1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
$1,294.13
Bank Statement
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Download Monthly Bank Transactions and Balances from January 1, 2015 to End of Document and more Lecture notes Financial Statement Analysis in PDF only on Docsity!

DATE^ DESCRIPTION^

BALANCEFee Withdrawals Deposits 1/1/2015^ Previous Balance^

$500. 1/1/2015^ Check - XYZ Electic Company^

$78.74^ $421.

1/2/2015^ Payroll Deposit^

$1,355.63^ $1,776.

1/3/2015^ Pre-Auth. Payment - Insurance

$110.49^ $1,666.

1/3/2015^ Check - 123 Grocery^

$175.22^ $1,491.

1/4/2015^ Jane Doe^

$29.95^ $1,461.

1/4/2015^ Mariah's Shoes^

$36.87^ $1,424.

1/5/2015^ Cash Withdrawal^

$1.50^ $100.00^ $1,322.

1/6/2015^ Eclipse Hair Salon^

$28.75^ $1,294.

1/7/2015^ Interest Income^

$0.02^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.13^ $1,294.

Bank Statement

  • $1,294.13 $1,294.13 $1,294.13 $1,294.13 $1,294.